A40TPA

PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION

CAD

 103,65

3.7.

 3,50

 -

 -  

 -  

A40V81

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 102,75

3.7.

 2,15

 2,75

 -  

 -  

A4044W

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION

EUR

 107,47

3.7.

 3,03

 4,93

 -  

 -  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 103,60

3.7.

 3,27

 5,40

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 105,90

3.7.

 4,35

 -

 -  

 -  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 118,92

3.7.

 4,00

 6,79

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 100,89

3.7.

 4,00

 -

 -  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 116,07

3.7.

 3,12

 8,59

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 103,19

3.7.

 3,90

 -

 -  

 -  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 122,50

3.7.

 15,56

 15,42

 -  

 -  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 114,41

3.7.

 -2,42

 5,38

 -  

 -  

A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 106,02

3.7.

 2,82

 4,55

 -  

 -